TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$14.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M

Top Sells

1
+$15.5M
2
+$14.2M
3
+$11.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.2M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.92%
3 Utilities 0.73%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.11%
52,654
+10,528
127
$1.6M 0.1%
43,604
+2,468
128
$1.53M 0.1%
5,327
-35
129
$1.5M 0.1%
5,367
+2,217
130
$1.42M 0.09%
17,504
+8,498
131
$1.31M 0.08%
33,854
+19,260
132
$1.28M 0.08%
7,758
-58
133
$1.23M 0.08%
23,125
-1,236
134
$1.23M 0.08%
44,720
-12,062
135
$1.19M 0.08%
14,398
-915
136
$1.16M 0.07%
12,436
-1,345
137
$1.15M 0.07%
29,701
-19,069
138
$1.13M 0.07%
35,937
+23,699
139
$1.12M 0.07%
51,377
+11,418
140
$1.08M 0.07%
13,262
-25,474
141
$1.05M 0.07%
21,964
+472
142
$1.02M 0.07%
15,948
+18
143
$990K 0.06%
17,993
+9,756
144
$975K 0.06%
13,168
-465
145
$961K 0.06%
+20,128
146
$959K 0.06%
21,466
+13,399
147
$907K 0.06%
18,122
-3,536
148
$903K 0.06%
1,997
+186
149
$897K 0.06%
253,130
+232,990
150
$875K 0.06%
8,816
-1,244
4 5
6
7 8